COMP <GO>
MI vs YRD // DIVIDEND YIELD & FCF PAYOUT SAFETY
NFT Limited Class A Ordinary Share (NYSE) VS. Yiren Digital Ltd. each representing two (NYSE) • 15-METRIC TALLY: MI 2
— YRD 3
■ METRIC PARITY
LAST: $0.40 (-7.53%) • MKT CAP: $35.7M
dividend-safety
0.00%
LAST: $0.42 (-11.81%) • MKT CAP: $41.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MI VS. YRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MI | YRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | -35.00% | +34.10 | MI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.00% | -61.00 | YRD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | YRD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 32.9 | +7.70 | MI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.7M | $41.2M | -$5.5M | YRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MI REV | YRD REV | MI GROSS % | YRD GROSS % | MI FCF | YRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $725.8K | $817.8M | — | — | -$99.3M | $96.9M |
| FY 2024 | $740.7K | $0 | — | — | -$1.3M | $193.8M |
| FY 2023 | $2.2M | $0 | — | — | -$317.0K | $305.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MI // BETA —
YRD // BETA —